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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 269.00 | 269.00 | | 269.00 |
AP Buildings | 200 000.00 | 14 528.00 | 185 472.00 | 200 000.00 |
AT Other tangible assets | 139 613.00 | 8 369.00 | 131 243.00 | 139 613.00 |
BH Other financial assets | 7 060.00 | | 7 060.00 | 7 060.00 |
BJ TOTAL (I) | 771 942.00 | 23 166.00 | 748 776.00 | 771 942.00 |
BX Customers and related accounts | 21 307.00 | | 21 307.00 | 21 307.00 |
BZ Other receivables | 305 648.00 | | 305 648.00 | 305 648.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 139 635.00 | | 139 635.00 | 139 635.00 |
CH Prepaid expenses | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 467 113.00 | | 467 113.00 | 467 113.00 |
CO Grand total (0 to V) | 1 239 055.00 | 23 166.00 | 1 215 889.00 | 1 239 055.00 |
CP Shares due in less than one year | 7 060.00 | | | 7 060.00 |
CU Other investments | 425 000.00 | | 425 000.00 | 425 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 811 943.00 | 659 893.00 | | 811 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 158.00 | 246 548.00 | | 259 158.00 |
DL TOTAL (I) | 1 111 801.00 | 947 141.00 | | 1 111 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 470.00 | 368.00 | | 5 470.00 |
DX Trade payables and related accounts | 24 189.00 | 23 413.00 | | 24 189.00 |
DY Tax and social security liabilities | 55 201.00 | 61 501.00 | | 55 201.00 |
EA Other liabilities | 19 228.00 | 9 614.00 | | 19 228.00 |
EC TOTAL (IV) | 104 088.00 | 94 896.00 | | 104 088.00 |
EE Grand total (I to V) | 1 215 889.00 | 1 042 037.00 | | 1 215 889.00 |
EG Accrued income and payables due within one year | 104 088.00 | 94 896.00 | | 104 088.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 435.00 | 210 512.00 | 210 947.00 | 435.00 |
FJ Net sales | 435.00 | 210 512.00 | 210 947.00 | 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 749.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 266 697.00 | |
FW Other purchases and external expenses | | | 96 500.00 | |
FX Taxes, duties, and similar payments | | | 3 186.00 | |
FY Salaries and Wages | | | 89 982.00 | |
FZ Social Security Contributions | | | 33 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 935.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 238 600.00 | |
GG - OPERATING RESULT (I - II) | | | 28 097.00 | |
GL Other interest and similar income | | | 239 617.00 | |
GP Total financial income (V) | | | 239 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 195 000.00 | | |
HD Total exceptional income (VII) | | 195 000.00 | | |
HE Exceptional expenses on management operations | | 40 000.00 | | |
HF Exceptional expenses on capital transactions | | 128 548.00 | | |
HG Exceptional depreciation and provisions | 868.00 | | | 868.00 |
HH Total exceptional expenses (VIII) | 868.00 | 168 548.00 | | 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -868.00 | 26 452.00 | | -868.00 |
HK Income tax | 7 688.00 | 5 227.00 | | 7 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 314.00 | 682 428.00 | | 506 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 156.00 | 435 880.00 | | 247 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 158.00 | 246 548.00 | | 259 158.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 645 220.00 | | 129 765.00 | 645 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 432 060.00 | |
I4 DECREASES Grand Total | | 3 043.00 | 771 942.00 | |
IO DECREASES Total including other intangible assets | | | 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 043.00 | 339 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 269.00 | | | 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 261.00 | | 129 395.00 | 213 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 690.00 | | 370.00 | 431 690.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 406.00 | 15 803.00 | 3 043.00 | 10 406.00 |
PE DEPRECIATION Total including other intangible assets | 269.00 | | | 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 137.00 | 15 803.00 | 3 043.00 | 10 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 55 749.00 | | 55 749.00 | 55 749.00 |
7B Total provisions for depreciation | 55 749.00 | | 55 749.00 | 55 749.00 |
7C Grand total | 55 749.00 | | 55 749.00 | 55 749.00 |
UE of which provisions and reversals: - Operating | | | 55 749.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 189.00 | 24 189.00 | | 24 189.00 |
8C Staff and Related Accounts | 28 257.00 | 28 257.00 | | 28 257.00 |
8D Social Security and Other Social Organizations | 21 488.00 | 21 488.00 | | 21 488.00 |
8E Income Taxes | 2 240.00 | 2 240.00 | | 2 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 228.00 | 19 228.00 | | 19 228.00 |
UT Other financial assets | 7 060.00 | 7 060.00 | | 7 060.00 |
UX Other trade receivables | 21 307.00 | | | 21 307.00 |
UY Staff and related accounts | 11 000.00 | | | 11 000.00 |
VB VAT | 47 349.00 | | | 47 349.00 |
VC Group and associates | 244 698.00 | | | 244 698.00 |
VI Group and Associates | 5 470.00 | 5 470.00 | | 5 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 600.00 | | | 2 600.00 |
VS Prepaid expenses | 309.00 | | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 523.00 | 334 523.00 | | 334 523.00 |
VW VAT | 2 655.00 | 2 655.00 | | 2 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 088.00 | 104 088.00 | | 104 088.00 |
